We are live on ! Find out more
CSIQ icon

Canadian Solar

120 hedge funds and large institutions have $270M invested in Canadian Solar in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.77% less ownership

Funds ownership: 47.84%47.07% (-0.77%)

12% less funds holding

Funds holding: 136120 (-16)

21% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 47

24% less capital invested

Capital invested by funds: $354M → $270M (-$83.7M)

40% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.9M

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
120
Holders Change
-16
Holders Change %
-11.76%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
37
Reduced
47
Closed
28
Calls
$16.1M
Puts
$26.9M
Net Calls
-$10.8M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.85M -$2.26M -214,723 -50%
WW
27
Waterfront Wealth
Kansas
$1.59M -$17.5K -1,662 -0.9%
Simplex Trading
28
Simplex Trading
Illinois
$1.39M -$1.05M -99,304 -38%
KBC Group
29
KBC Group
Belgium
$1.2M -$38.7K -3,671 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.16M -$2.33M -220,891 -62%
Millennium Management
31
Millennium Management
New York
$1.14M +$1.28M +121,307 +1,108%
Skandinaviska Enskilda Banken (SEB)
32
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M -$502K -47,707 -29%
GC
33
Guggenheim Capital
Illinois
$904K +$73.1K +6,944 +7%
IMC Chicago
34
IMC Chicago
Illinois
$857K -$70.9K -6,729 -6%
Aberdeen Group
35
Aberdeen Group
United Kingdom
$840K +$534K +50,714 +109%
Squarepoint
36
Squarepoint
New York
$834K -$630K -59,823 -38%
Citigroup
37
Citigroup
New York
$621K -$44.2K -4,200 -6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$599K +$9.98K +948 +1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$579K -$99.4K -9,440 -12%
Wolverine Trading
40
Wolverine Trading
Illinois
$548K -$283K -26,911 -31%
UBS AM
41
UBS AM
Illinois
$483K +$588K +55,818 New
EGM
42
Engineers Gate Manager
New York
$473K +$575K +54,631 New
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$400K -$514K -48,825 -51%
GAA
44
Green Alpha Advisors
Colorado
$352K +$146K +13,851 +52%
SAM
45
Shell Asset Management
Netherlands
$337K -$16.1K -1,532 -4%
Verition Fund Management
46
Verition Fund Management
Connecticut
$324K -$573K -54,423 -59%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$323K -$8.88K -843 -2%
Walleye Capital
48
Walleye Capital
New York
$289K -$335K -31,832 -49%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$282K +$115K +10,945 +51%
PFS
50
Prospera Financial Services
Texas
$262K +$121K +11,523 +61%

CSIQ Hedge Fund Activity: Q1 2025 in Review

120 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2025, worth a combined $270M — down 24% from $354M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CSIQ and 12 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 37 added.

The largest buyer was IvyRock Asset Management (HK), adding an estimated $12.8M. The largest seller was BlackRock, cutting an estimated $37M.

  • 120 institutional investors held Canadian Solar (CSIQ) as of Q1 2025, down from 136 in Q4 2024.
  • Funds reported $270M of Canadian Solar stock for Q1 2025, down 24% quarter-over-quarter.
  • 12 funds opened new Canadian Solar positions in Q1 2025 and 28 closed out, a net change of -16 holders.
  • The largest Canadian Solar buyer in Q1 2025 was IvyRock Asset Management (HK), an estimated $12.8M added.
  • The largest Canadian Solar seller in Q1 2025 was BlackRock, an estimated $37M sold.

Based on aggregated 13F filings for Q1 2025.